Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,859,056
Investments
55%
Cash & Equivalents
26%
Other Assets
15%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$763,413
Deferred Revenue
51%
Other Liabilities
43%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$439,472
$487,196
+11%
Receivables (Non-Related)
$22,807
$13,716
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,438
$41,956
-38%
Investments
$950,090
$1,014,860
+7%
Property, Plant, & Equipment (net)
$27,492
$20,864
-24%
Other Assets
$361,534
$280,464
-22%
Total Assets
$1,868,833
$1,859,056
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$43,222
$49,649
+15%
Grants Payable
-
-
-
Deferred Revenue
$382,770
$387,657
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$407,807
$326,107
-20%
Total Liabilities
$833,799
$763,413
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,035,034
$1,095,643
+6%
Net assets
2024
2025
Change
Net assets
+$1,035,034
+$1,095,643
+6%